Parallax Volatility Advisers
AMTD

Parallax Volatility Advisers’s TD Ameritrade Holding Corp AMTD Stock Holding History

Parallax Volatility Advisers’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-200,000
Closed -$9.94M – 2890
2019
Q4 		$9.94M Buy
+200,000
New +$8.67M 0.01% 654
2019
Q3 		– Sell
-700
Closed -$35K – 3846
2019
Q2 		$35K Sell
700
-800
-53% -$41.5K ﹤0.01% 2025
2019
Q1 		$75K Sell
1,500
-1,500
-50% -$81.3K ﹤0.01% 2184
2018
Q4 		$147K Sell
3,000
-200
-6% -$10.2K ﹤0.01% 1825
2018
Q3 		$172K Buy
+3,200
New +$182K ﹤0.01% 1646
2018
Q1 		– Sell
-30,000
Closed -$1.53M – 4934
2017
Q4 		$1.53M Buy
+30,000
New +$1.5M ﹤0.01% 1018
2017
Q2 		– Sell
-27,200
Closed -$1.06M – 4510
2017
Q1 		$1.06M Sell
27,200
-72,300
-73% -$3.08M ﹤0.01% 1130
2016
Q4 		$4.34M Buy
99,500
+72,200
+264% +$2.8M 0.01% 687
2016
Q3 		$960K Buy
27,300
+16,300
+148% +$508K ﹤0.01% 1265
2016
Q2 		$313K Sell
11,000
-12,800
-54% -$389K ﹤0.01% 1639
2016
Q1 		$752K Sell
23,800
-67,500
-74% -$1.99M ﹤0.01% 1298
2015
Q4 		$3.17M Buy
91,300
+5,100
+6% +$177K 0.01% 859
2015
Q3 		$2.74M Sell
86,200
-81,400
-49% -$2.85M 0.01% 879
2015
Q2 		$6.17M Buy
167,600
+1,700
+1% +$63.2K 0.01% 650
2015
Q1 		$6.18M Sell
165,900
-1,121,200
-87% -$39.9M 0.01% 636
2014
Q4 		$46.1M Buy
1,287,100
+228,900
+22% +$7.76M 0.13% 152
2014
Q3 		$35.3M Buy
1,058,200
+32,700
+3% +$1.06M 0.11% 164
2014
Q2 		$32.1M Sell
1,025,500
-11,100
-1% -$344K 0.13% 116
2014
Q1 		$35.2M Buy
1,036,600
+14,100
+1% +$461K 0.21% 99
2013
Q4 		$31.3M Hold
1,022,500
– – 0.15% 138
2013
Q3 		$26.8M Sell
1,022,500
-15,700
-2% -$417K 0.14% 135
2013
Q2 		$25.2M Buy
+1,038,200
New +$22.6M 0.12% 142

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's AMTD Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2020, closing a stake of 2,520 shares — an estimated $125K sold.

Parallax Volatility Advisers first reported a position in AMTD in Q2 2013 and held it in 16 quarters. The position peaked at $25.4M in Q2 2013. 366 funds tracked by Wall St. Rank hold AMTD as of Q1 2020.

  • Parallax Volatility Advisers reported no remaining TD Ameritrade Holding Corp position as of Q1 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,520 TD Ameritrade Holding Corp shares in Q1 2020, an estimated $125K.
  • Parallax Volatility Advisers first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's TD Ameritrade Holding Corp position peaked at $25.4M in Q2 2013.
  • 366 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.